General Enterprise Ventures, Inc.
GEVI
$7.12
-$0.05-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.25% | -37.78% | 382.56% | 150.76% | -43.45% |
| Total Receivables | -22.29% | -12.31% | 134.90% | -26.15% | -33.95% |
| Inventory | 14.00% | 31.17% | -3.76% | 19.77% | 41.12% |
| Prepaid Expenses | -57.80% | 238.92% | -17.81% | 71.93% | 274.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 23.95% | 18.56% | 120.84% | 64.55% |
| Total Current Assets | 91.89% | -24.48% | 209.67% | 45.67% | -22.65% |
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| Total Current Assets | 91.89% | -24.48% | 209.67% | 45.67% | -22.65% |
| Net Property, Plant & Equipment | 12.47% | 251.34% | 129.18% | 112.01% | -21.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | -1.70% | -1.68% | -1.59% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 41.15% | -4.01% | 65.25% | 10.76% | -7.64% |
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| Total Accounts Payable | 66.21% | -5.45% | 94.17% | 21.82% | 52.43% |
| Total Accrued Expenses | -58.77% | -11.91% | -- | -- | -- |
| Short-term Debt | 57.96% | -8.74% | 52.41% | -53.96% | -2.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.46% | 381.94% | -42.40% | -29.48% | -15.60% |
| Total Finance Division Other Current Liabilities | -93.97% | 29.02% | 190.94% | -- | -- |
| Total Other Current Liabilities | -93.97% | 29.02% | 190.94% | -- | -- |
| Total Current Liabilities | -48.78% | 17.03% | 129.43% | 2.31% | -0.84% |
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| Total Current Liabilities | -48.78% | 17.03% | 129.43% | 2.31% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.96% | -8.74% | 52.41% | -53.96% | -2.96% |
| Capital Leases | -5.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.22% | 31.02% | 129.43% | 2.31% | -1.18% |
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| Common Stock & APIC | 14.06% | 10.95% | 14.66% | 2.95% | 0.73% |
| Retained Earnings | -8.00% | -13.64% | -14.28% | -2.41% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 288.66% | -46.47% | 23.41% | 17.07% | -11.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -83.33% | 0.00% | -7.69% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -83.33% | 0.00% | -7.69% | 0.00% | 0.00% |
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| Total Common Equity | 288.66% | -46.47% | 23.41% | 17.07% | -11.94% |
| Total Preferred Equity | -83.33% | 0.00% | -7.69% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.46% | -46.46% | 23.40% | 17.07% | -11.94% |
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